|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Belar |
|||||
| Opening Balance | 22,00,189.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,782.00 | 0.00 | 0.00 | 6,41,713.00 | 0.00 |
| May, 2024 | 42,437.00 | 0.00 | 0.00 | 1,63,437.00 | 0.00 |
| June, 2024 | 59,786.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2024 | 37,662.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2024 | 1,23,916.00 | 0.00 | 0.00 | 1,90,553.00 | 0.00 |
| September, 2024 | 8,47,492.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2024 | 9,82,297.00 | 0.00 | 0.00 | 13,99,034.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,28,372.00 | 0.00 | 0.00 | 28,65,737.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |